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IBM
IBM

1,662 hedge funds and large institutions have $124B invested in IBM in 2013 Q2 according to their latest regulatory filings, with 1,662 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

60.92% more ownership

Funds ownership: 0% → 60.92% (+61%)

5% less call options, than puts

Call options by funds: $1.85B | Put options by funds: $1.95B

Holders
1,662
Holders Change
+1,662
Holders Change %
–
% of All Funds
54.23%
Holding in Top 10
335
Holding in Top 10 Change
+335
Holding in Top 10 Change %
% of All Funds
10.93%
New
1,662
Increased
–
Reduced
–
Closed
–
Calls
$1.85B
Puts
$1.95B
Net Calls
-$105M
Net Calls Change
-$105M

Top Buyers

No buyers this quarter

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change 		Change in
Stake
N
176
Nuveen
North Carolina
$71.8M +$76.5M +392,806 New
DAC
177
Dividend Assets Capital
South Carolina
$71M +$75.7M +388,864 New
Mawer Investment Management
178
Mawer Investment Management
Alberta, Canada
$71M +$75.6M +388,128 New
NTCOC
179
Northern Trust Company of Connecticut
Connecticut
$70.7M +$75.4M +387,119 New
DRZID
180
DePrince Race & Zollo Inc (DRZ)
Florida
$69.9M +$74.6M +382,846 New
MSA
181
Mason Street Advisors
Wisconsin
$69.5M +$74.1M +380,351 New
GG
182
Gofen & Glossberg
Illinois
$69.1M +$73.6M +378,070 New
DL
183
Delta Lloyd
Netherlands
$68.7M +$73.3M +376,221 New
Public Sector Pension Investment Board (PSP Investments)
184
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$68.5M +$73M +375,063 New
AIG
185
American International Group
New York
$68M +$72.5M +372,424 New
TSU
186
TD Securities (USA)
New York
$67.9M +$72.4M +371,731 New
Lord, Abbett & Co
187
Lord, Abbett & Co
New Jersey
$66.5M +$70.9M +363,920 New
GE
188
General Electric
Ohio
$65.7M +$70M +359,689 New
BNP Paribas Financial Markets
189
BNP Paribas Financial Markets
France
$65.6M +$69.9M +359,086 New
ASRS
190
Arizona State Retirement System
Arizona
$65M +$69.2M +355,517 New
UIM
191
USS Investment Management
United Kingdom
$65M +$69.2M +355,500 New
SAM
192
Shell Asset Management
Netherlands
$64.5M +$68.7M +352,980 New
GC
193
Guggenheim Capital
Illinois
$64.4M +$68.7M +352,623 New
FAF
194
Fjarde Ap-fonden
Sweden
$64.3M +$68.5M +351,906 New
Hotchkis & Wiley Capital Management
195
Hotchkis & Wiley Capital Management
California
$64.2M +$68.4M +351,351 New
EHC
196
Everett Harris & Co
California
$63.9M +$68.1M +349,701 New
CAM
197
Congress Asset Management
Massachusetts
$62.9M +$67M +344,111 New
Aristotle Capital Management
198
Aristotle Capital Management
California
$62.5M +$66.6M +342,123 New
HIMCH
199
Hartford Investment Management Co (HIMCO)
Connecticut
$62.2M +$66.3M +340,612 New
HNB
200
Huntington National Bank
Ohio
$61.5M +$65.6M +336,805 New
6 7
8
9 10

IBM Hedge Fund Activity: Q2 2013 in Review

1,662 of the 3,065 institutional investors tracked by Wall St. Rank reported a position in IBM (IBM) for Q2 2013, worth a combined $124B.

Buyers outnumbered sellers: 1,662 funds opened new IBM positions and 0 closed out — a net gain of 1,662 holders — while 0 added to existing stakes and 0 trimmed.

  • 1,662 institutional investors held IBM (IBM) as of Q2 2013, up from 0 in Q1 2013.
  • Funds reported $124B of IBM stock for Q2 2013.
  • 1,662 funds opened new IBM positions in Q2 2013 and 0 closed out, a net change of +1,662 holders.

Based on aggregated 13F filings for Q2 2013.